Grimes & Company
Latest statistics and disclosures from GRIMES & Co WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, VB, IVV, SJNK, USHY, and represent 26.97% of GRIMES & Co WEALTH MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$78M), XLV (+$37M), XLC (+$22M), SGOV (+$19M), PFE (+$17M), XLY (+$17M), XLE (+$17M), INTU (+$13M), NVDA (+$13M), XLF (+$11M).
- Started 37 new stock positions in PML, TRMK, NEM, PJP, AEP, EIM, COF, SGOV, JTEK, RSPE.
- Reduced shares in these 10 stocks: , RSP (-$15M), ZM (-$11M), UPS (-$9.8M), MU (-$7.8M), DXCM (-$7.8M), XLP (-$7.3M), KMB (-$5.7M), TSM (-$5.1M), META.
- Sold out of its positions in ALE, AXON, BJ, BX, CDNS, COIN, CPNG, DXCM, DD, FIDU.
- GRIMES & Co WEALTH MANAGEMENT was a net buyer of stock by $163M.
- GRIMES & Co WEALTH MANAGEMENT has $4.2B in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001321993
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Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT
GRIMES & Co WEALTH MANAGEMENT holds 460 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $320M | 3.6M | 89.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $286M | +2% | 1.1M | 257.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $176M | 257k | 684.94 |
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| Spdr Series Trust State Street Spd (SJNK) | 4.2 | $174M | 6.9M | 25.32 |
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| Ishares Tr Broad Usd High (USHY) | 4.1 | $172M | 4.6M | 37.38 |
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| Spdr Series Trust State Street Spd (SPHY) | 4.1 | $172M | 7.2M | 23.67 |
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| Ishares Core Msci Emkt (IEMG) | 4.1 | $171M | 2.5M | 67.22 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.8 | $157M | +98% | 1.1M | 143.97 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.0 | $126M | 1.6M | 79.85 |
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| Apple (AAPL) | 2.7 | $115M | +2% | 422k | 271.85 |
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| Microsoft Corporation (MSFT) | 2.0 | $83M | 172k | 483.62 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.5 | $63M | +51% | 536k | 117.72 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.5 | $62M | +147% | 400k | 154.80 |
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| NVIDIA Corporation (NVDA) | 1.5 | $61M | +26% | 327k | 186.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $58M | 119k | 487.86 |
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| Spdr Series Trust State Street Spd (HYMB) | 1.3 | $53M | -2% | 2.1M | 24.94 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $52M | -3% | 1.0M | 50.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $47M | -7% | 151k | 313.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $44M | -10% | 144k | 303.90 |
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| Amazon (AMZN) | 0.9 | $37M | +2% | 160k | 230.82 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $36M | 774k | 46.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $36M | -29% | 189k | 191.56 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $33M | +51% | 603k | 54.77 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $33M | +104% | 276k | 119.41 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $33M | +103% | 729k | 44.71 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $32M | 98k | 322.22 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.7 | $31M | +19% | 391k | 78.62 |
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| Meta Platforms Cl A (META) | 0.7 | $29M | -14% | 43k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $28M | 89k | 313.80 |
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| Broadcom (AVGO) | 0.7 | $28M | -9% | 79k | 346.10 |
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| Qualcomm (QCOM) | 0.7 | $27M | -5% | 160k | 171.05 |
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| Amgen (AMGN) | 0.6 | $27M | -4% | 82k | 327.31 |
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| Abbvie (ABBV) | 0.6 | $25M | +2% | 109k | 228.49 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.6 | $24M | -3% | 976k | 24.79 |
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| Johnson & Johnson (JNJ) | 0.6 | $24M | -2% | 114k | 206.95 |
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| Regions Financial Corporation (RF) | 0.5 | $23M | -6% | 846k | 27.10 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $22M | -25% | 279k | 77.68 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $22M | 139k | 155.12 |
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| Pfizer (PFE) | 0.5 | $20M | +647% | 790k | 24.90 |
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| Advanced Micro Devices (AMD) | 0.5 | $20M | -19% | 91k | 214.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $19M | NEW | 190k | 100.38 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $19M | +32% | 251k | 74.88 |
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| Eaton Corp SHS (ETN) | 0.4 | $19M | -8% | 59k | 318.51 |
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| Bristol Myers Squibb (BMY) | 0.4 | $19M | -7% | 348k | 53.94 |
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| Cisco Systems (CSCO) | 0.4 | $19M | -2% | 243k | 77.03 |
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| Gilead Sciences (GILD) | 0.4 | $19M | -6% | 150k | 122.74 |
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| Visa Com Cl A (V) | 0.4 | $18M | 52k | 350.71 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $18M | +11% | 550k | 32.57 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $18M | -9% | 729k | 24.02 |
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| Medtronic SHS (MDT) | 0.4 | $17M | -5% | 180k | 96.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $16M | -5% | 60k | 268.30 |
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| Applied Materials (AMAT) | 0.4 | $16M | -8% | 61k | 256.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $15M | -20% | 154k | 99.88 |
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| Bank of America Corporation (BAC) | 0.4 | $15M | 278k | 55.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $15M | -2% | 125k | 120.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | -4% | 21k | 681.91 |
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| American Express Company (AXP) | 0.3 | $14M | -2% | 38k | 369.95 |
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| Incyte Corporation (INCY) | 0.3 | $14M | -13% | 141k | 98.77 |
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| EOG Resources (EOG) | 0.3 | $14M | -6% | 132k | 105.01 |
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| salesforce (CRM) | 0.3 | $14M | -5% | 52k | 264.91 |
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| Intuit (INTU) | 0.3 | $14M | +1834% | 21k | 662.41 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $13M | +10% | 112k | 120.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $13M | -2% | 492k | 26.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $13M | -19% | 12k | 1069.86 |
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| T. Rowe Price (TROW) | 0.3 | $12M | -6% | 116k | 102.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $12M | 179k | 66.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | +7% | 23k | 502.65 |
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| Micron Technology (MU) | 0.3 | $11M | -40% | 40k | 285.41 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $11M | -3% | 28k | 393.93 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.3 | $11M | -3% | 86k | 129.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $11M | 44k | 246.16 |
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| Paychex (PAYX) | 0.3 | $11M | -13% | 97k | 112.18 |
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| Verizon Communications (VZ) | 0.3 | $11M | -2% | 257k | 40.73 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $10M | -6% | 126k | 83.00 |
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| Chevron Corporation (CVX) | 0.2 | $10M | -2% | 68k | 152.41 |
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| Pepsi (PEP) | 0.2 | $10M | +11% | 72k | 143.52 |
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| Hershey Company (HSY) | 0.2 | $10M | 56k | 181.98 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $10M | 224k | 44.41 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.6M | -25% | 28k | 349.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.5M | 99k | 96.03 |
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| Walt Disney Company (DIS) | 0.2 | $9.4M | -2% | 83k | 113.77 |
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| Kla Corp Com New (KLAC) | 0.2 | $9.2M | +43% | 7.5k | 1215.24 |
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| Abbott Laboratories (ABT) | 0.2 | $9.1M | +3% | 73k | 125.29 |
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| GSK Sponsored Adr (GSK) | 0.2 | $9.1M | -5% | 186k | 49.04 |
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| SLB Com Stk (SLB) | 0.2 | $8.9M | -5% | 231k | 38.38 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $8.7M | 39k | 224.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.3M | 45k | 183.40 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | -40% | 82k | 100.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $8.2M | +212% | 102k | 80.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.2M | -2% | 17k | 483.68 |
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| Xylem (XYL) | 0.2 | $8.2M | -8% | 60k | 136.18 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.0M | -5% | 14k | 579.45 |
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| Spdr Series Trust State Street Spd (KCE) | 0.2 | $7.6M | -3% | 51k | 149.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.2M | -3% | 12k | 627.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $7.2M | +7% | 6.7k | 1074.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $7.1M | 297k | 24.04 |
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| Nike CL B (NKE) | 0.2 | $7.0M | +26% | 110k | 63.71 |
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| Zions Bancorporation (ZION) | 0.2 | $7.0M | -4% | 120k | 58.54 |
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| Paypal Holdings (PYPL) | 0.2 | $6.7M | -8% | 115k | 58.38 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.2 | $6.5M | -2% | 163k | 39.83 |
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| International Business Machines (IBM) | 0.2 | $6.4M | +8% | 22k | 296.21 |
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| Ametek (AME) | 0.2 | $6.3M | NEW | 31k | 205.31 |
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| Biogen Idec (BIIB) | 0.1 | $6.0M | -4% | 34k | 175.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.9M | 95k | 62.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.9M | +9% | 19k | 308.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 9.7k | 570.88 |
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| Tesla Motors (TSLA) | 0.1 | $5.4M | +21% | 12k | 449.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $5.1M | +25% | 44k | 116.09 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $5.1M | 78k | 65.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $5.1M | -12% | 100k | 50.88 |
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| Procter & Gamble Company (PG) | 0.1 | $5.0M | 35k | 143.31 |
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| McDonald's Corporation (MCD) | 0.1 | $5.0M | +7% | 16k | 305.63 |
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| Generac Holdings (GNRC) | 0.1 | $5.0M | -12% | 36k | 136.37 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $4.9M | NEW | 99k | 49.19 |
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| Workday Cl A (WDAY) | 0.1 | $4.9M | -12% | 23k | 214.78 |
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| Packaging Corporation of America (PKG) | 0.1 | $4.7M | NEW | 23k | 206.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.6M | 15k | 302.11 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $4.5M | +3% | 32k | 139.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.4M | -30% | 65k | 68.11 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $4.4M | -10% | 43k | 102.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.3M | +15% | 39k | 111.41 |
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| Zoom Communications Cl A (ZM) | 0.1 | $4.3M | -71% | 50k | 86.29 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $4.1M | -28% | 138k | 29.89 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $4.1M | +1095% | 51k | 80.22 |
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| Lululemon Athletica (LULU) | 0.1 | $4.0M | -10% | 19k | 207.81 |
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| Clorox Company (CLX) | 0.1 | $4.0M | -40% | 40k | 100.83 |
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| Us Bancorp Del Com New (USB) | 0.1 | $4.0M | +217% | 75k | 53.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | 6.5k | 614.33 |
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| Align Technology (ALGN) | 0.1 | $4.0M | -36% | 25k | 156.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.9M | +2% | 8.2k | 480.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | -27% | 23k | 173.48 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $3.9M | -8% | 13k | 298.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.8M | +3% | 180k | 21.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | +19% | 37k | 99.91 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.7M | 59k | 63.01 |
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| Home Depot (HD) | 0.1 | $3.6M | +9% | 11k | 344.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 39k | 93.20 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.6M | 76k | 46.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | -10% | 66k | 53.76 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $3.5M | +179% | 12k | 287.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | -3% | 7.3k | 473.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | +7% | 4.0k | 862.43 |
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| Ge Vernova (GEV) | 0.1 | $3.4M | +9% | 5.1k | 653.53 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | +12% | 13k | 258.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.3M | +127% | 7.1k | 468.81 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $3.3M | 71k | 46.86 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $3.3M | -9% | 44k | 74.51 |
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| Goldman Sachs (GS) | 0.1 | $3.3M | -6% | 3.7k | 879.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | 23k | 143.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $3.2M | 46k | 69.42 |
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| 3M Company (MMM) | 0.1 | $3.2M | +14% | 20k | 160.10 |
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| Danaher Corporation (DHR) | 0.1 | $3.0M | +72% | 13k | 228.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.0M | +13% | 4.0k | 753.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.0M | 55k | 54.71 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $3.0M | 57k | 52.77 |
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| TJX Companies (TJX) | 0.1 | $3.0M | +12% | 20k | 153.61 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $3.0M | +90% | 40k | 73.28 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | -17% | 21k | 137.96 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.9M | 42k | 69.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.9M | -2% | 17k | 168.77 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 4.3k | 676.50 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | +23% | 30k | 95.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | -2% | 8.5k | 335.28 |
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| Caterpillar (CAT) | 0.1 | $2.8M | +41% | 4.9k | 572.93 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.8M | 30k | 94.20 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $2.8M | NEW | 61k | 45.88 |
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| Merck & Co (MRK) | 0.1 | $2.8M | -2% | 26k | 105.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.7M | +6% | 28k | 95.09 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | -22% | 14k | 194.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | +5% | 12k | 219.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.6M | -8% | 14k | 181.21 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.6M | -3% | 79k | 32.75 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $2.5M | NEW | 39k | 64.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | 12k | 210.35 |
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| Gra (GGG) | 0.1 | $2.5M | -17% | 30k | 81.97 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | -3% | 9.9k | 246.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | +21% | 14k | 177.75 |
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| UnitedHealth (UNH) | 0.1 | $2.4M | +17% | 7.2k | 330.11 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.4M | +6% | 51k | 45.98 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | +28% | 19k | 119.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | -9% | 13k | 177.37 |
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| Stryker Corporation (SYK) | 0.1 | $2.2M | -27% | 6.4k | 351.46 |
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| Howmet Aerospace (HWM) | 0.1 | $2.2M | +34% | 11k | 205.02 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $2.2M | -7% | 25k | 89.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | +10% | 5.5k | 396.32 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.2M | +26% | 12k | 185.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.1M | +34% | 23k | 91.21 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $2.1M | NEW | 16k | 129.16 |
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| Netflix (NFLX) | 0.0 | $2.1M | +625% | 22k | 93.76 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.1M | +28% | 12k | 171.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.0M | -10% | 28k | 74.07 |
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| Spdr Series Trust State Street Spd (XSD) | 0.0 | $2.0M | -5% | 6.3k | 321.59 |
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| Intel Corporation (INTC) | 0.0 | $1.9M | -11% | 52k | 36.90 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.9M | +4% | 22k | 84.83 |
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| Constellation Energy (CEG) | 0.0 | $1.9M | +23% | 5.3k | 353.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | -4% | 9.7k | 190.98 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.8M | -84% | 19k | 99.19 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $1.8M | +37% | 30k | 60.68 |
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| Deere & Company (DE) | 0.0 | $1.8M | +30% | 4.0k | 465.55 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.9k | 231.31 |
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| Philip Morris International (PM) | 0.0 | $1.8M | +16% | 11k | 160.40 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 11k | 149.01 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.7M | NEW | 5.8k | 287.86 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | +417% | 22k | 76.67 |
|
| Marsh & McLennan Companies | 0.0 | $1.6M | 8.9k | 185.52 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.6M | -29% | 7.8k | 211.25 |
|
| Coca-Cola Company (KO) | 0.0 | $1.6M | -10% | 23k | 69.91 |
|
| Boeing Company (BA) | 0.0 | $1.6M | 7.2k | 217.11 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.6M | -4% | 6.5k | 241.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | +14% | 20k | 79.36 |
|
| Uber Technologies (UBER) | 0.0 | $1.5M | +36% | 19k | 81.71 |
|
| Honeywell International (HON) | 0.0 | $1.5M | -2% | 7.9k | 195.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | -50% | 2.00 | 754800.00 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.5M | 52k | 28.48 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.5M | +4% | 18k | 80.28 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | +28% | 11k | 135.14 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.4M | -18% | 21k | 68.36 |
|
| Cardinal Health (CAH) | 0.0 | $1.4M | +30% | 6.8k | 205.49 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.4M | -10% | 12k | 114.60 |
|
| Emerson Electric (EMR) | 0.0 | $1.4M | 10k | 132.72 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 6.7k | 201.47 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | -9% | 4.7k | 280.97 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.3M | +5% | 30k | 44.17 |
|
| At&t (T) | 0.0 | $1.3M | 53k | 24.84 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.3M | +3% | 14k | 93.61 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 9.2k | 141.15 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $1.2M | 30k | 41.27 |
|
|
| Republic Services (RSG) | 0.0 | $1.2M | +37% | 5.9k | 211.94 |
|
| Citigroup Com New (C) | 0.0 | $1.2M | +39% | 11k | 116.69 |
|
| Corteva (CTVA) | 0.0 | $1.2M | +26% | 18k | 67.03 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | +15% | 32k | 36.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | -3% | 4.0k | 290.25 |
|
| Booking Holdings (BKNG) | 0.0 | $1.1M | +18% | 213.00 | 5355.35 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 9.6k | 117.20 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 43k | 26.23 |
|
|
| Southern Company (SO) | 0.0 | $1.1M | 13k | 87.20 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | +39% | 5.6k | 197.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | -2% | 15k | 75.44 |
|
| Robert Half International (RHI) | 0.0 | $1.1M | -79% | 40k | 27.16 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | 8.4k | 129.04 |
|
|
| Murphy Usa (MUSA) | 0.0 | $1.1M | 2.6k | 403.50 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.0M | +29% | 12k | 91.43 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | -25% | 12k | 84.21 |
|
| Paccar (PCAR) | 0.0 | $1.0M | -16% | 9.2k | 109.51 |
|
| Trane Technologies SHS (TT) | 0.0 | $997k | -43% | 2.6k | 389.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $991k | +14% | 4.7k | 211.79 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $987k | 13k | 79.02 |
|
|
| Uranium Energy (UEC) | 0.0 | $978k | 84k | 11.68 |
|
|
| eBay (EBAY) | 0.0 | $977k | +32% | 11k | 87.10 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $972k | -3% | 2.4k | 412.69 |
|
| Blackrock (BLK) | 0.0 | $953k | +2% | 891.00 | 1069.84 |
|
| Quanta Services (PWR) | 0.0 | $931k | +34% | 2.2k | 422.11 |
|
| Lincoln National Corporation (LNC) | 0.0 | $909k | +115% | 20k | 44.53 |
|
| Entergy Corporation (ETR) | 0.0 | $881k | +47% | 9.5k | 92.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $874k | +179% | 18k | 49.65 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $869k | +107% | 988.00 | 879.35 |
|
| Topbuild (BLD) | 0.0 | $848k | +38% | 2.0k | 417.10 |
|
| Automatic Data Processing (ADP) | 0.0 | $840k | 3.3k | 257.27 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $833k | +23% | 2.6k | 314.80 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $825k | +36% | 3.8k | 219.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $824k | -9% | 4.1k | 199.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $823k | +2% | 5.1k | 162.62 |
|
| Expedia Group Com New (EXPE) | 0.0 | $822k | -3% | 2.9k | 283.30 |
|
| Trustmark Corporation (TRMK) | 0.0 | $811k | NEW | 21k | 38.95 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $806k | 4.3k | 185.54 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $801k | +4% | 5.8k | 139.15 |
|
| Doordash Cl A (DASH) | 0.0 | $798k | +36% | 3.5k | 226.45 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $785k | 2.3k | 342.98 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $779k | +2% | 11k | 73.69 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $766k | +20% | 2.8k | 275.40 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $765k | +34% | 2.7k | 278.92 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $759k | -5% | 7.9k | 96.27 |
|
| Ameriprise Financial (AMP) | 0.0 | $755k | 1.5k | 490.44 |
|
|
| Williams Companies (WMB) | 0.0 | $749k | +39% | 13k | 60.11 |
|
| AFLAC Incorporated (AFL) | 0.0 | $744k | 6.7k | 110.26 |
|
|
| Altria (MO) | 0.0 | $742k | 13k | 57.66 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $737k | +8% | 27k | 27.43 |
|
| Valero Energy Corporation (VLO) | 0.0 | $736k | 4.5k | 162.81 |
|
|
| Travelers Companies (TRV) | 0.0 | $734k | 2.5k | 290.06 |
|
|
| Rockwell Automation (ROK) | 0.0 | $733k | 1.9k | 389.03 |
|
|
| Target Corporation (TGT) | 0.0 | $719k | 7.4k | 97.75 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $708k | 13k | 56.88 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $699k | NEW | 5.2k | 133.48 |
|
| Chubb (CB) | 0.0 | $694k | 2.2k | 312.10 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $683k | -5% | 13k | 52.41 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $674k | +98% | 5.5k | 121.92 |
|
| Dominion Resources (D) | 0.0 | $648k | 11k | 58.59 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $648k | -5% | 2.2k | 301.11 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $640k | +6% | 4.6k | 137.87 |
|
| Air Products & Chemicals (APD) | 0.0 | $629k | 2.5k | 247.06 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $624k | -8% | 8.5k | 73.52 |
|
| Carrier Global Corporation (CARR) | 0.0 | $618k | 12k | 52.84 |
|
|
| McKesson Corporation (MCK) | 0.0 | $616k | 751.00 | 819.84 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $614k | -2% | 20k | 30.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $603k | -31% | 999.00 | 603.44 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $568k | -9% | 7.2k | 78.86 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $566k | 407k | 1.39 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $562k | -8% | 5.3k | 106.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $548k | -3% | 12k | 46.04 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $537k | -23% | 3.6k | 148.71 |
|
| Fiserv (FI) | 0.0 | $536k | 8.0k | 67.17 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $536k | 3.9k | 136.94 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $525k | -4% | 7.8k | 67.13 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $524k | 3.5k | 148.96 |
|
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.0 | $519k | 14k | 38.03 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $510k | +3% | 2.9k | 177.53 |
|
| Enterprise Products Partners (EPD) | 0.0 | $510k | +7% | 16k | 32.06 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $503k | 3.0k | 167.63 |
|
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $502k | NEW | 4.8k | 104.54 |
|
| EQT Corporation (EQT) | 0.0 | $496k | +17% | 9.3k | 53.60 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $492k | -8% | 8.8k | 55.77 |
|
| Astrazeneca Sponsored Adr | 0.0 | $491k | 5.3k | 91.93 |
|
|
| Ecolab (ECL) | 0.0 | $490k | -7% | 1.9k | 262.51 |
|
| Yum! Brands (YUM) | 0.0 | $484k | 3.2k | 151.29 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $483k | +75% | 26k | 18.43 |
|
| Consolidated Edison (ED) | 0.0 | $479k | -8% | 4.8k | 99.33 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $476k | -21% | 9.9k | 47.94 |
|
| MetLife (MET) | 0.0 | $461k | +8% | 5.8k | 78.94 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $460k | 9.7k | 47.53 |
|
|
| Linde SHS (LIN) | 0.0 | $456k | 1.1k | 426.34 |
|
|
| AmerisourceBergen (COR) | 0.0 | $452k | +3% | 1.3k | 337.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $443k | +8% | 1.2k | 360.02 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $442k | 8.3k | 53.51 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $438k | -4% | 6.8k | 64.81 |
|
| Agnico (AEM) | 0.0 | $435k | 2.6k | 169.52 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $434k | 2.2k | 194.42 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $432k | NEW | 31k | 14.18 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $430k | 4.9k | 87.35 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $430k | 754.00 | 570.14 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $414k | 12k | 35.20 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $413k | 8.2k | 50.23 |
|
|
| F5 Networks (FFIV) | 0.0 | $412k | -23% | 1.6k | 255.26 |
|
| Corning Incorporated (GLW) | 0.0 | $408k | +10% | 4.7k | 87.55 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $401k | -2% | 15k | 27.21 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $401k | -12% | 1.4k | 276.99 |
|
| AutoZone (AZO) | 0.0 | $398k | 118.00 | 3375.74 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $395k | -21% | 2.0k | 198.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $394k | 3.2k | 123.27 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $391k | +3% | 3.1k | 126.26 |
|
| L3harris Technologies (LHX) | 0.0 | $384k | +2% | 1.3k | 293.50 |
|
| Hanover Insurance (THG) | 0.0 | $383k | 2.1k | 182.74 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $377k | +4% | 3.5k | 107.12 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $374k | 190k | 1.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $374k | NEW | 3.7k | 99.84 |
|
| International Paper Company (IP) | 0.0 | $373k | 9.5k | 39.39 |
|
|
| Kinder Morgan (KMI) | 0.0 | $367k | -3% | 13k | 27.49 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $365k | +18% | 5.0k | 73.01 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $362k | +40% | 11k | 33.81 |
|
| Cigna Corp (CI) | 0.0 | $361k | -2% | 1.3k | 275.26 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $359k | 1.9k | 193.66 |
|
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.0 | $358k | NEW | 12k | 30.60 |
|
| Microchip Technology (MCHP) | 0.0 | $358k | +4% | 5.6k | 63.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $357k | +3% | 11k | 32.62 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $357k | 3.1k | 113.71 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $356k | +2% | 1.1k | 336.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $353k | +2% | 8.2k | 42.87 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $348k | 2.0k | 174.04 |
|
|
| Ecb Bancorp (ECBK) | 0.0 | $348k | 20k | 17.39 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $347k | 24k | 14.24 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $345k | +16% | 5.8k | 59.28 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $343k | +18% | 4.5k | 76.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $341k | -2% | 4.2k | 82.03 |
|
| CSX Corporation (CSX) | 0.0 | $338k | 9.3k | 36.25 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $334k | 4.3k | 77.87 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $333k | +21% | 494.00 | 673.25 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $323k | 2.8k | 117.56 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $323k | 3.3k | 97.94 |
|
|
| FedEx Corporation (FDX) | 0.0 | $323k | 1.1k | 288.83 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $323k | -8% | 2.6k | 125.90 |
|
| S&p Global (SPGI) | 0.0 | $320k | +2% | 612.00 | 522.58 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $318k | +2% | 27k | 11.73 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $314k | 2.6k | 121.76 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $314k | +5% | 5.9k | 52.88 |
|
| Eversource Energy (ES) | 0.0 | $312k | -2% | 4.6k | 67.33 |
|
| Cintas Corporation (CTAS) | 0.0 | $310k | 1.6k | 188.07 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $309k | NEW | 2.9k | 105.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $308k | 3.9k | 79.73 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $307k | 5.4k | 56.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $305k | NEW | 10k | 29.79 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $301k | -2% | 2.6k | 113.87 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $301k | 21k | 14.04 |
|
|
| Docusign (DOCU) | 0.0 | $300k | -44% | 4.4k | 68.40 |
|
| Canadian Natl Ry (CNI) | 0.0 | $299k | 3.0k | 98.83 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $296k | -29% | 38k | 7.80 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $295k | NEW | 4.4k | 66.39 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $292k | 12k | 25.10 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | +2% | 636.00 | 453.58 |
|
| Hudson Technologies (HDSN) | 0.0 | $282k | 41k | 6.85 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $281k | -21% | 1.5k | 184.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $280k | -39% | 751.00 | 373.30 |
|
| Becton, Dickinson and (BDX) | 0.0 | $277k | -4% | 1.4k | 194.07 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $277k | +5% | 5.4k | 51.12 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $273k | 2.2k | 123.28 |
|
|
| FirstEnergy (FE) | 0.0 | $272k | -33% | 6.1k | 44.77 |
|
| WESCO International (WCC) | 0.0 | $268k | 1.1k | 244.66 |
|
|
| ESCO Technologies (ESE) | 0.0 | $268k | +18% | 1.4k | 195.35 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $267k | NEW | 1.5k | 182.64 |
|
| Caci Intl Cl A (CACI) | 0.0 | $266k | 500.00 | 532.81 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $265k | 750.00 | 353.61 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $262k | -11% | 6.8k | 38.73 |
|
| Sun Life Financial (SLF) | 0.0 | $258k | 4.1k | 62.41 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $258k | 3.9k | 66.52 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $247k | NEW | 3.5k | 71.41 |
|
| Adma Biologics (ADMA) | 0.0 | $245k | 13k | 18.24 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $243k | -44% | 2.0k | 122.96 |
|
| Oneok (OKE) | 0.0 | $242k | -2% | 3.3k | 73.49 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $241k | 2.7k | 89.44 |
|
|
| Hologic (HOLX) | 0.0 | $239k | 3.2k | 74.49 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $239k | 1.7k | 141.03 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $239k | 6.8k | 35.01 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $239k | 2.8k | 85.55 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $238k | +48% | 5.2k | 45.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 1.7k | 136.05 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $237k | NEW | 4.7k | 50.79 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $234k | -13% | 3.2k | 73.57 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $233k | -14% | 2.7k | 86.08 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $232k | NEW | 2.6k | 90.07 |
|
| Waste Management (WM) | 0.0 | $231k | -2% | 1.1k | 219.71 |
|
| Innoviva (INVA) | 0.0 | $231k | 12k | 19.99 |
|
|
| Exelon Corporation (EXC) | 0.0 | $230k | 5.3k | 43.59 |
|
|
| Hca Holdings (HCA) | 0.0 | $230k | 492.00 | 466.74 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $221k | -4% | 1.4k | 156.79 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $221k | NEW | 2.5k | 88.50 |
|
| Capital One Financial (COF) | 0.0 | $220k | NEW | 909.00 | 242.32 |
|
| Enbridge (ENB) | 0.0 | $217k | 4.5k | 47.83 |
|
|
| Realty Income (O) | 0.0 | $217k | -12% | 3.8k | 56.37 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $216k | 5.0k | 42.95 |
|
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $213k | 3.5k | 60.70 |
|
|
| Electronic Arts (EA) | 0.0 | $212k | -4% | 1.0k | 204.30 |
|
| American Electric Power Company (AEP) | 0.0 | $211k | NEW | 1.8k | 115.32 |
|
| American Tower Reit (AMT) | 0.0 | $210k | 1.2k | 175.59 |
|
|
| Analog Devices (ADI) | 0.0 | $210k | NEW | 774.00 | 271.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | -2% | 13k | 16.49 |
|
| Public Storage (PSA) | 0.0 | $206k | 795.00 | 259.55 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $205k | -7% | 2.1k | 99.76 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $205k | -26% | 9.3k | 22.15 |
|
| Autodesk (ADSK) | 0.0 | $205k | +8% | 692.00 | 296.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $204k | NEW | 4.5k | 45.51 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $195k | NEW | 10k | 18.82 |
|
| Ford Motor Company (F) | 0.0 | $175k | +3% | 13k | 13.12 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $174k | NEW | 11k | 16.48 |
|
| Textron (TXT) | 0.0 | $172k | +61% | 123k | 1.40 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $170k | NEW | 14k | 12.43 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $164k | NEW | 12k | 13.34 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $152k | NEW | 11k | 14.36 |
|
| Trinity Cap (TRIN) | 0.0 | $150k | NEW | 10k | 14.65 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $147k | NEW | 14k | 10.76 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $140k | NEW | 14k | 10.19 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $139k | NEW | 18k | 7.54 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $137k | NEW | 14k | 9.73 |
|
| Immunitybio (IBRX) | 0.0 | $116k | 58k | 1.98 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $106k | 30k | 3.54 |
|
|
| Binah Cap Group (BCG) | 0.0 | $96k | 34k | 2.88 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $87k | -36% | 26k | 3.37 |
|
| Digimarc Corporation (DMRC) | 0.0 | $87k | 13k | 6.56 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $80k | -32% | 29k | 2.73 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $76k | -85% | 12k | 6.30 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $44k | -17% | 13k | 3.51 |
|
| Beeline Holdings Com New (BLNE) | 0.0 | $32k | NEW | 18k | 1.72 |
|
| Ribbon Communication (RBBN) | 0.0 | $29k | 10k | 2.88 |
|
Past Filings by GRIMES & Co WEALTH MANAGEMENT
SEC 13F filings are viewable for GRIMES & Co WEALTH MANAGEMENT going back to 2011
- GRIMES & Co WEALTH MANAGEMENT 2025 Q4 filed Feb. 3, 2026
- GRIMES & Co WEALTH MANAGEMENT 2025 Q3 filed Oct. 27, 2025
- Grimes & Company 2025 Q2 filed July 22, 2025
- Grimes & Company 2025 Q1 filed April 17, 2025
- Grimes & Company 2024 Q4 filed Jan. 21, 2025
- Grimes & Company 2024 Q3 filed Oct. 22, 2024
- Grimes & Company 2024 Q2 filed July 22, 2024
- Grimes & Company 2024 Q1 filed April 17, 2024
- Grimes & Company 2023 Q4 filed Jan. 24, 2024
- Grimes & Company 2023 Q3 filed Oct. 19, 2023
- Grimes & Company 2023 Q2 filed July 19, 2023
- Grimes & Company 2023 Q1 filed April 20, 2023
- Grimes & Company 2022 Q4 filed Jan. 25, 2023
- Grimes & Company 2022 Q3 filed Oct. 28, 2022
- Grimes & Company 2022 Q2 filed July 22, 2022
- Grimes & Company 2022 Q1 filed May 6, 2022